COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.48M
3
+$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M

Top Sells

1
+$4.76M
2
+$1.36M
3
+$800K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$776K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$632K

Sector Composition

1 Technology 2.69%
2 Healthcare 1.85%
3 Industrials 0.7%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$86K 0.01%
528
277
$84K 0.01%
162
278
$83K 0.01%
5,124
-1,280
279
$83K 0.01%
2,704
+1,100
280
$83K 0.01%
2,753
+562
281
$82K 0.01%
1,479
+47
282
$80K 0.01%
937
+1
283
$80K 0.01%
304
284
$79K 0.01%
3,723
-61
285
$78K 0.01%
258
286
$77K 0.01%
357
287
$77K 0.01%
692
288
$76K 0.01%
535
289
$75K 0.01%
1,939
+3
290
$75K 0.01%
477
291
$74K 0.01%
291
+250
292
$73K 0.01%
680
+161
293
$73K 0.01%
207
294
$73K 0.01%
315
295
$72K 0.01%
662
-60
296
$71K 0.01%
828
+1
297
$71K 0.01%
280
298
$70K 0.01%
+1,554
299
$70K 0.01%
917
300
$70K 0.01%
1,063
10 11
12
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